Invesco AI and Next Gen Software ETF (IGPT)
NYSEARCA: IGPT · Real-Time Price · USD
62.85
+0.33 (0.53%)
Feb 13, 2026, 4:00 PM EST - Market closed
IGPT Holdings Information
IGPT is an equity ETF with a total of 102 individual holdings. The top holdings are Advanced Micro Devices stock at 10.56%, Alphabet at 8.13%, NVIDIA at 7.95%, Micron Technology at 6.36%, and Meta Platforms at 6.00%.
Total Holdings
102
Top 10 Percentage
60.10%
Asset Class
Equity
ETF Category
Technology
Assets
703.00M
PE Ratio
35.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 10.56% |
| 2 | GOOGL | Alphabet Inc. | 8.13% |
| 3 | NVDA | NVIDIA Corporation | 7.95% |
| 4 | MU | Micron Technology, Inc. | 6.36% |
| 5 | META | Meta Platforms, Inc. | 6.00% |
| 6 | KRX: 000660 | SK hynix Inc. | 5.20% |
| 7 | ISRG | Intuitive Surgical, Inc. | 4.87% |
| 8 | QCOM | QUALCOMM Incorporated | 4.25% |
| 9 | ADBE | Adobe Inc. | 3.67% |
| 10 | INTC | Intel Corporation | 3.10% |
| 11 | SNOW | Snowflake Inc. | 2.33% |
| 12 | EQIX | Equinix, Inc. | 2.10% |
| 13 | CDNS | Cadence Design Systems, Inc. | 2.04% |
| 14 | TYO: 6861 | Keyence Corporation | 1.95% |
| 15 | MSTR | Strategy Inc | 1.81% |
| 16 | TPE: 2454 | MediaTek Inc. | 1.72% |
| 17 | ADSK | Autodesk, Inc. | 1.64% |
| 18 | SNPS | Synopsys, Inc. | 1.42% |
| 19 | STX | Seagate Technology Holdings plc | 1.38% |
| 20 | DLR | Digital Realty Trust, Inc. | 1.38% |
| 21 | WDC | Western Digital Corporation | 1.32% |
| 22 | n/a | Invesco Private Prime Fund | 1.16% |
| 23 | EMR | Emerson Electric Co. | 1.08% |
| 24 | AME | AMETEK, Inc. | 0.84% |
| 25 | EA | Electronic Arts Inc. | 0.73% |
As of Oct 31, 2025